PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.04%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+5.4%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
79
New
11
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.41M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
Enphase Energy
ENPH
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.46M |
| 5 |
GSK
GSK
|
$1.43M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.05M |
| 2 |
Ralph Lauren
RL
|
$1.85M |
| 3 |
F5
FFIV
|
$1.83M |
| 4 |
SABA
SABA SOFTWARE INC
SABA
|
$1.63M |
| 5 |
Marvell Technology
MRVL
|
$1.31M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $8.15M | 8.05% | 430,000 +40,000 | +10% | +$758K |
|
|
FWM
2
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.38M | 7.29% | 1,090,000 -70,000 | -6% | -$474K |
|
|
IGTE
3
DELISTED
IGATE CORPORATION
IGTE
| $5.12M | 5.06% | 120,000 +5,000 | +4% | +$213K |
|
4
Allot
ALLT
$362M
| $4.31M | 4.25% | 490,000 +20,000 | +4% | +$176K |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $2.82M | 2.79% | 200,000 +50,000 | +33% | +$706K |
|
6
LendingTree
TREE
$925M
| $2.8M | 2.77% | 50,000 -2,000 | -4% | -$112K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.44% | 4,500 +500 | +13% | +$274K |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $2.41M | 2.38% | +150,000 | New | +$2.41M |
|
9
Synchronoss Technologies
SNCR
$69.2M
| $2.37M | 2.34% | 50,000 | – | – |
|
|
EXAR
10
DELISTED
Exar Corporation
EXAR
| $2.31M | 2.28% | 230,000 -20,000 | -8% | -$201K |
|
11
Cognizant
CTSH
$35.3B
| $2.18M | 2.16% | 35,000 -10,000 | -22% | -$624K |
|
|
12
AbbVie
ABBV
$372B
| $2.17M | 2.14% | 37,000 +25,000 | +208% | +$1.46M |
|
|
13
GSK
GSK
$79.9B
| $2.08M | 2.05% | 45,000 +31,000 | +221% | +$1.43M |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $2.07M | 2.04% | 50,000 | – | – |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.07M | 2.04% | 220,000 -80,000 | -27% | -$751K |
|
16
Cisco
CSCO
$274B
| $2.06M | 2.04% | 75,000 | – | – |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 1.94% | +50,000 | New | +$1.96M |
|
18
BP
BP
$90.8B
| $1.88M | 1.85% | 48,000 +1,200 | +3% | +$46.9K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 1.77% | 30,000 +200 | +0.7% | +$11.9K |
|
20
BlackRock TCP Capital
TCPC
$613M
| $1.68M | 1.66% | 105,000 +45,000 | +75% | +$721K |
|
21
Calix
CALX
$3.88B
| $1.68M | 1.66% | 200,000 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.62% | 20,000 +5,000 | +33% | +$411K |
|
|
23
Enphase Energy
ENPH
$4.93B
| $1.58M | 1.56% | +120,000 | New | +$1.58M |
|
24
Aviat Networks
AVNW
$292M
| $1.54M | 1.52% | 1,291,000 -99,000 | -7% | -$118K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.51M | 1.49% | 20,000 | – | – |
|